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Of the 6 tracked institutions holding OPHC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, OPHC (OPTIMUMBANK HLDGS INC) is held with a combined value of $5.61M across 1,065,799 shares. The largest holder is WELLINGTON MANAGEMENT GROUP LLP with a position worth $2.52M. 2 funds opened new positions in the most recent quarter. 3 funds increased their holdings.
Total Institutional Value
$5.61M
Total Shares Held
1,065,799
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | $2.52M | 0.00% | New |
| 2 | VANGUARD GROUP INC | $1.65M | 0.00% | +0.5% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $905.50K | 0.00% | +24.4% |
| 4 | CITADEL ADVISORS LLC | $248.86K | 0.00% | New |
| 5 | BlackRock, Inc. | $218.75K | 0.00% | +51.5% |
| 6 | STATE STREET CORP | $66.05K | 0.00% | - |
SEC Schedule 13D (activist) and 13G (passive) filings for OPHC. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, WELLINGTON MANAGEMENT GROUP LLP is the largest institutional holder of OPHC with a position worth $2.52M, representing 0.00% of their portfolio. In total, 6 institutional investors hold OPHC with a combined value of $5.61M.
In the most recent quarter, 2 funds opened a new position in OPHC. Additionally, 3 increased their holdings.
Institutional investors hold $5.61M worth of OPHC stock across 6 positions. The largest institutional holder is WELLINGTON MANAGEMENT GROUP LLP with $2.52M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For OPHC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their OPHC positions.
None this quarter.
Last Close
$8.77
2026-10-21
YTD
+106.8%
79% of 52-week range